远望谷 (002161.sz)

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财务摘要(报告期)(远望谷)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.040.07-0.01-0.04-0.13-0.09-0.05
 每股收益 - 稀释(元) 0.040.07-0.01-0.04-0.13-0.09-0.05
 每股收益 - 期末股本摊薄(元) 0.040.07-0.01-0.04-0.13-0.09-0.05
 每股净资产BPS(元) 2.012.041.941.951.851.901.92
 每股经营活动产生的现金流量净额(元) 0.010.020.030.01-0.05-0.03-0.03
 每股营业收入(元) 0.510.320.140.650.410.230.11
关键比率:
 净资产收益率 - 摊薄(%) 2.043.62-0.67-2.08-7.26-4.62-2.82
 净资产收益率 - 加权(%) 2.083.71-0.67-2.08-7.08-4.56-2.79
 净资产收益率 - 平均(%) 2.073.70-0.67-2.07-7.05-4.54-2.79
 净资产收益率 - 扣除(%) -2.07-1.10-1.05-2.33-3.61-2.89-1.43
 总资产净利率 - 平均(%) 1.101.96-0.37-1.13-3.80-2.46-1.50
 总资产报酬率ROA(%) 2.283.10-0.01-0.17-3.35-2.24-1.41
 投入资本回报率ROIC(%) 1.312.35-0.42-1.27-4.42-2.86-1.74
 销售毛利率(%) 40.0941.2839.1839.4040.6439.6537.09
 销售净利率(%) 8.0022.97-9.38-6.49-33.47-38.71-48.84
 资产负债率(%) 44.7344.5445.1948.2946.4045.6546.53
 资产周转率(倍) 0.140.090.040.170.110.060.03
 销售商品提供劳务收到的现金/营业收入(%) 110.46108.81122.09110.28115.66112.84115.20
 营业利润同比增长率(%) 125.34176.9076.6256.6611.8739.2945.34
 营业收入同比增长率(%) 24.7238.5927.60-2.3111.506.552.67
 利润总额同比增长率(%) 129.16182.1376.5054.0313.0740.5746.33
 归属母公司股东的净利润同比增长率(%) 130.47184.2475.9554.6013.6541.6848.10
 扣非后归属母公司股东的净利润同比增长率(%) 37.8458.8726.0658.7544.4126.1942.69
 总资产同比增长率(%) 5.015.39-1.341.40-0.883.81-0.41
 总负债同比增长率(%) 1.232.82-4.183.860.508.640.27
 净资产同比增长率(%) 8.287.591.19-0.71-1.940.19-0.88
利润表摘要:
 营业总收入(元) 374,863,795.33234,704,410.85105,788,832.26480,859,008.51300,565,439.48169,347,011.9882,905,701.07
 营业总成本(元) 420,581,056.35257,372,310.55127,701,081.63549,522,431.46361,400,679.98219,839,787.60111,269,124.01
 营业收入(元) 374,863,795.33234,704,410.85105,788,832.26480,859,008.51300,565,439.48169,347,011.9882,905,701.07
 营业利润(元) 31,349,240.7563,697,771.29-11,877,778.83-43,015,828.36-123,727,706.03-82,831,772.09-50,795,701.09
 利润总额(元) 35,564,125.7565,900,593.75-11,639,310.07-45,770,777.41-121,946,677.02-80,238,987.57-49,529,240.06
 净利润(元) 29,974,488.5253,916,441.50-9,917,839.00-31,197,554.97-100,614,039.80-65,554,486.62-40,491,304.98
 归属母公司股东的净利润(元) 30,346,378.3154,652,961.92-9,639,283.89-30,022,859.80-99,604,180.54-64,876,187.48-40,079,296.14
 非经常性损益(元) 61,095,586.9071,326,113.005,425,140.173,728,712.45-50,138,483.04-24,342,580.54-19,706,750.94
 归属母公司股东的净利润扣除非经常性损益(元) -30,749,208.59-16,673,151.08-15,064,424.06-33,751,572.25-49,465,697.50-40,533,606.94-20,372,545.20
资产负债表摘要:
 流动资产(元) 990,829,413.591,044,065,484.25953,207,882.911,128,008,901.66897,438,785.60931,418,612.101,011,991,148.96
 固定资产(元) 205,444,659.35207,137,805.41208,542,407.72210,771,009.18217,834,922.21220,703,623.56221,827,248.97
 长期股权投资(元) 283,863,250.79280,536,630.29280,467,366.96280,439,993.97254,866,025.52255,385,861.50254,506,923.37
 资产总计(元) 2,679,505,241.302,714,773,014.892,613,614,898.592,788,271,522.762,551,664,328.412,576,006,626.982,649,153,277.61
 流动负债(元) 757,081,466.24773,718,556.06815,103,333.60758,932,969.71791,653,403.38761,776,289.18701,400,859.37
 非流动负债(元) 441,515,008.16435,371,218.40366,118,324.85587,652,326.04392,353,752.68414,127,816.94531,299,859.33
 负债合计(元) 1,198,596,474.401,209,089,774.461,181,221,658.451,346,585,295.751,184,007,156.061,175,904,106.121,232,700,718.70
 股东权益(元) 1,480,908,766.901,505,683,240.431,432,393,240.141,441,686,227.011,367,657,172.351,400,102,520.861,416,452,558.91
 归属母公司股东的权益(元) 1,484,936,966.361,510,139,640.861,436,597,667.951,445,768,463.511,371,420,440.011,403,616,195.191,419,707,976.11
 资本公积(元) 346,797,927.27346,076,703.30339,732,427.42339,026,882.29337,423,726.90335,620,667.06333,837,205.72
 盈余公积(元) 145,724,697.13145,724,697.13145,724,697.13145,724,697.13145,724,697.13145,724,697.13145,724,697.13
 未分配利润(元) 304,965,126.34329,271,709.95264,979,464.14274,618,748.03205,037,427.29239,765,420.35264,562,311.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 414,060,338.03255,383,607.07129,157,774.34530,283,909.53347,645,676.58191,083,027.3795,504,919.91
 经营活动产生的现金净流量(元) 5,528,510.0314,407,060.7520,974,617.664,701,053.36-33,373,072.60-24,851,057.84-25,705,269.86
 购建固定无形长期资产支付的现金(元) 48,121,196.1832,932,766.746,308,467.5867,812,165.1245,632,129.6036,903,007.7916,767,919.20
 投资活动产生的现金净流量(元) 35,180,469.4150,322,103.82-3,039,106.33-46,350,268.74-26,626,736.50-18,049,721.42-8,048,925.66
 取得借款收到的现金(元) 592,119,805.14328,194,944.83143,385,084.20559,348,992.98213,810,000.0013,000,000.00-
 筹资活动产生的现金净流量(元) -61,054,296.62-121,594,776.36-116,990,789.43-108,150,149.69-158,460,813.66-167,762,298.61-94,573,419.13
 现金及现金等价物净增加(元) -19,603,654.67-55,406,279.10-104,136,750.45-131,179,922.11-202,620,146.82-200,317,558.96-125,604,165.46
 期末现金及现金等价物余额(元) 137,111,467.39101,308,842.9652,184,100.45156,715,122.0685,274,897.3587,577,485.21162,290,878.71
 折旧与摊销(元) -16,275,165.18-50,334,314.06-22,070,542.91-
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-292022-08-302022-04-29
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